Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXS INVESTMENTS LLC | 05-13-2024 | 03-31-2024 | 293 | 289,742,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COM | COMMON | 51 | $4,437,383 | 4,911 | 0.00 | 0.00 | -4,133 | -45.70 | 03-31-2024 |
INTL BUSINESS MACHINES CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -909 | -3.29 | 03-31-2024 |
INTUIT INC | EQUITY | Liquidated | $0 | 0 | 0.00 | 8,519 | +Inf | 12-31-2023 | |
SERVICENOW INC | EQUITY | Liquidated | $0 | 0 | 0.00 | 7,325 | +Inf | 12-31-2023 |